Virginia Retirement Systems’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $12.3M | Buy |
197,100
+73,200
| +59% | +$4.55M | 0.12% | 190 |
|
|
2023
Q2 | $8.91M | Buy |
+123,900
| New | +$8.91M | 0.09% | 210 |
|
|
2023
Q1 | – | Sell |
-4,800
| Closed | -$274K | – | 1108 |
|
|
2022
Q4 | $274K | Sell |
4,800
-21,174
| -82% | -$1.21M | ﹤0.01% | 987 |
|
|
2022
Q3 | $1.19M | Buy |
+25,974
| New | +$1.19M | 0.01% | 521 |
|
|
2022
Q1 | $7.1M | Sell |
111,852
-53,352
| -32% | -$3.39M | 0.07% | 275 |
|
|
2021
Q4 | $15.1K | Sell |
165,204
-44,577
| -21% | -$4.07K | 0.1% | 184 |
|
|
2021
Q3 | $16M | Sell |
209,781
-4,680
| -2% | -$358K | 0.16% | 167 |
|
|
2021
Q2 | $18.3M | Sell |
214,461
-819
| -0.4% | -$69.7K | 0.18% | 151 |
|
|
2021
Q1 | $17.6M | Buy |
215,280
+171,171
| +388% | +$14M | 0.17% | 154 |
|
|
2020
Q4 | $3.23M | Buy |
44,109
+33,813
| +328% | +$2.48M | 0.03% | 329 |
|
|
2020
Q3 | $761K | Buy |
+10,296
| New | +$761K | 0.01% | 622 |
|
|
2014
Q4 | – | Sell |
-27,261
| Closed | -$958K | – | 995 |
|
|
2014
Q3 | $958K | Sell |
27,261
-19,188
| -41% | -$674K | 0.02% | 533 |
|
|
2014
Q2 | $1.59M | Buy |
+46,449
| New | +$1.59M | 0.03% | 377 |
|